3rd Quarter for IRON WORKERS LOCAL UNION 704 submitted on 10/08/2004
Beginning Balance
$42,187.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,618.80
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.31
TOTAL RECEIPTS
$1,635.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
ADVERTISING | 05/08/2010 | $150.00 | ||||
|
FAYETTE COUNTY CHAMBER OF C.
P O BOX 411 SOMERVILLE , TN 38068 |
ADVERTISING | 02/19/2010 | $350.00 | ||||
|
MARGIN OF VICTORY PARTNERS, LLC
P O BOX 196 COLLIERVILLE , TN 38027-0196 |
ADVERTISING | 04/07/2010 | $303.00 | ||||
|
SARAHPAC
P O BOX 7711 ARLINGTON , VA 22207 |
POLITICAL DONATION | 03/29/2010 | $1,000.00 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 05/08/2010 | $120.00 | ||||
|
WMOD
PO BOX 438 BOLIVAR , TN 38008 |
ADVERTISING | 02/19/2010 | $40.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $10,000.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$172.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$172.34
Ending Balance
ENDING BALANCE
$43,650.32
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $1,294.00 | $0.00 | $1,294.00 |
| Self-Endorsed | $1,756.00 | $0.00 | $1,756.00 |
| Self-Endorsed | $12,144.00 | $0.00 | $12,144.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MAY
, JONATHAN
2385 SINAI DR. MASON , TN 38049 SENIOR STOCK CLERK FEDERAL EXPRESS |
06/25/2010 | $60.00 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GRESHAM
, DOLORES
3515 COUNTRY CLUB SOMERVILLE , TN 38068 |
REIMB. D.GRESHAM MILEAGE FOR CAMPAIGN TRAIL | 12/31/2009 | $8,585.09 | $0.00 | $8,585.09 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00